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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$1.26B
Cap. Flow
+$1.23B
Cap. Flow %
25.54%
Top 10 Hldgs %
43.64%
Holding
3,751
New
1,027
Increased
1,001
Reduced
861
Closed
823

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
3
SH icon
ProShares Short S&P500
SH
+$24.9M
4
MA icon
Mastercard
MA
+$18.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32M
4
FMX icon
Fomento Económico Mexicano
FMX
+$20.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 4.61%
3 Industrials 4.23%
4 Consumer Discretionary 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.47M 0.03%
36,884
+16,449
+80% +$661K
KBE icon
502
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.47M 0.03%
+48,238
New +$1.53M
CPGX
503
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.47M 0.03%
+57,638
New +$1.47M
SLAB icon
504
Silicon Laboratories
SLAB
$7.2B
$1.47M 0.03%
30,075
+24,266
+418% +$1.15M
EWG icon
505
iShares MSCI Germany ETF
EWG
$1.56B
$1.46M 0.03%
60,709
-83,094
-58% -$2.12M
CC icon
506
Chemours
CC
$2.55B
$1.46M 0.03%
+177,123
New +$1.58M
AMAT icon
507
Applied Materials
AMAT
$381B
$1.46M 0.03%
60,791
-2,819
-4% -$62.2K
BMVP icon
508
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.46M 0.03%
60,933
+19,971
+49% +$476K
AOA icon
509
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.45M 0.03%
31,645
+9,510
+43% +$433K
VMAX
510
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$1.45M 0.03%
+7,941
New +$1.5M
CPE
511
DELISTED
Callon Petroleum Company
CPE
$1.45M 0.03%
12,872
+8,994
+232% +$964K
UAL icon
512
United Airlines
UAL
$40B
$1.44M 0.03%
35,172
-37,151
-51% -$1.76M
ZTS icon
513
Zoetis
ZTS
$32.9B
$1.44M 0.03%
30,313
+21,016
+226% +$993K
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$1.44M 0.03%
+12,055
New +$1.35M
UNH icon
515
UnitedHealth
UNH
$386B
$1.44M 0.03%
10,165
+1,211
+14% +$161K
CMI icon
516
Cummins
CMI
$87.5B
$1.43M 0.03%
+12,733
New +$1.44M
HIMX
517
Himax Technologies
HIMX
$2.1B
$1.43M 0.03%
173,057
+120,641
+230% +$1.19M
ILB
518
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.43M 0.03%
33,846
+16,533
+95% +$687K
IYJ icon
519
iShares US Industrials ETF
IYJ
$2B
$1.43M 0.03%
25,982
+9,048
+53% +$491K
IWB icon
520
iShares Russell 1000 ETF
IWB
$48B
$1.42M 0.03%
12,174
-23,283
-66% -$2.68M
WLL
521
DELISTED
Whiting Petroleum Corporation
WLL
$1.42M 0.03%
512
+283
+124% +$936K
QEFA icon
522
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.42M 0.03%
26,464
-7,278
-22% -$397K
LII icon
523
Lennox International
LII
$19.2B
$1.42M 0.03%
+9,940
New +$1.37M
GPOR
524
DELISTED
Gulfport Energy Corp.
GPOR
$1.42M 0.03%
45,270
+21,511
+91% +$651K
ARRS
525
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.41M 0.03%
67,356
+40,269
+149% +$914K
19 20
21
22 23

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Virtu KCG Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Virtu KCG Holdings held 3,751 positions worth $4.81B, up 36% from $3.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Virtu KCG Holdings deployed $1.23B of net new capital in Q2 2016, opening 1,027 new positions and adding to 1,001 existing holdings. Its largest new stake was Comcast: 348,606 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $79.4M trimmed.

  • Virtu KCG Holdings's largest Q2 2016 buy was Comcast: 348,606 shares worth $11.4M.
  • Virtu KCG Holdings added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, an estimated $81.4M increase.
  • Virtu KCG Holdings's biggest Q2 2016 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $79.4M.
  • Virtu KCG Holdings fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $14.2M.
  • Virtu KCG Holdings's ten largest holdings make up 44% of its $4.81B portfolio in Q2 2016.
  • Virtu KCG Holdings opened 1,027 new positions and closed 823 in Q2 2016.
  • Virtu KCG Holdings's portfolio value rose 36% quarter-over-quarter to $4.81B.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.